Science Group plc
SAG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £238,226 | £202,724 | £202,784 | £178,199 |
| - Cash | £84,423 | £41,451 | £38,751 | £32,830 |
| + Debt | £14,897 | £15,495 | £16,362 | £16,901 |
| Enterprise Value | £168,700 | £176,768 | £180,395 | £162,270 |
| Revenue | £57,165 | £56,983 | £53,686 | £57,242 |
| % Growth | 0.3% | 6.1% | -6.2% | – |
| Gross Profit | £22,523 | £22,746 | £22,432 | £22,938 |
| % Margin | 39.4% | 39.9% | 41.8% | 40.1% |
| EBITDA | £10,365 | £10,531 | £10,199 | £5,086 |
| % Margin | 18.1% | 18.5% | 19% | 8.9% |
| Net Income | £24,666 | £6,122 | £5,898 | £138 |
| % Margin | 43.1% | 10.7% | 11% | 0.2% |
| EPS Diluted | 0.54 | 0.14 | 0.13 | 0.003 |
| % Growth | 285.7% | 7.7% | 4,233.3% | – |
| Operating Cash Flow | £20,778 | £9,788 | £9,070 | £1,324 |
| Capital Expenditures | -£33 | £0 | £0 | -£6 |
| Free Cash Flow | £20,745 | £9,788 | £9,070 | £1,318 |